Filer Name: MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK: 1127612
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 105
Portfolio Value: $0.66B

Mainstay Capital Management Llc /Adv Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QGRO US AMERICAN CENTURY US QUALITY 1,168,742 $117M 17.72% 375.0% -
SPMO US INVESCO S&P 500 MOMENTUM ETF 1,216,892 $116M 17.58% 374.5% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 1,228,034 $108M 16.41% -27.6% -
QQQM US INVESCO NASDAQ 100 ETF 296,401 $62M 9.49% -26.2% -
CLSE US CONVERGENCE LONG/SHORT EQY 2,541,580 $58M 8.85% 21.2% -
SPHQ US INVESCO S&P 500 QUALITY ETF 655,654 $44M 6.68% -54.9% -
XMMO US INVESCO S&P MIDCAP MOMENTUM 286,523 $35M 5.38% 100.0% -
NVDA US NVIDIA CORP 31,707 $4M 0.65% 12.9% -
IWB US ISHARES RUSSELL 1000 ETF 11,286 $4M 0.55% 40.1% -
GOOG US ALPHABET INC-CL C 18,861 $4M 0.55% 21.8% -
SO US SOUTHERN CO/THE 41,217 $3M 0.52% 1.3% -
XOM US EXXON MOBIL CORP 28,455 $3M 0.47% 3.9% -
JPM US JPMORGAN CHASE & CO 11,448 $3M 0.42% 3.8% -
OKE US ONEOK INC 27,743 $3M 0.42% 0.2% -
TDG US TRANSDIGM GROUP INC 2,145 $3M 0.41% 25.7% -
AMLP US ALERIAN MLP ETF 54,747 $3M 0.40% 1.6% -
PG US PROCTER & GAMBLE CO/THE 14,945 $3M 0.38% 3.0% -
MLPX US GLOBAL X MLP & ENERGY INFRAS 39,828 $2M 0.37% 100.0% -
MSFT US MICROSOFT CORP 5,742 $2M 0.37% 22.0% -
ABEQ US ABSOLUTE SELECT VALUE ETF 75,163 $2M 0.36% 1.8% -
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